Herbalife Balance Sheet (2009-2026) | HLF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	846.30M	687.00M	610.40M	578.60M	589.90M	540.70M	516.30M	461.80M	547.30M	516.00M	595.50M	412.50M	389.30M	417.90M	438.10M	351.00M	320.90M	305.50M	353.10M	451.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	846.30M	687.00M	610.40M	578.60M	589.90M	540.70M	516.30M	461.80M	547.30M	516.00M	595.50M	412.50M	389.30M	417.90M	438.10M	351.00M	320.90M	305.50M	353.10M	451.20M
Receivables - Net (Quarter)	107.40M	85.90M	66.90M	84.00M	83.40M	85.00M	70.60M	85.10M	86.30M	79.50M	81.20M	87.90M	82.80M	82.00M	68.90M	90.10M	96.20M	97.80M	91.90M	106.00M
Receivables - Other (Quarter)	88.60M	72.40M	53.00M	68.80M	65.60M	62.40M	52.40M	67.00M	66.70M	56.40M	61.50M	65.40M	64.70M	64.20M	53.10M	71.40M	71.20M	70.50M	59.40M	69.50M
Receivables (Quarter)	196.00M	158.30M	119.90M	152.80M	149.00M	147.40M	123.00M	152.10M	153.00M	135.90M	142.70M	153.30M	147.50M	146.20M	122.00M	161.50M	167.40M	168.30M	151.30M	175.50M
Raw Materials (Quarter)	76.70M	80.10M	81.80M	89.40M	85.80M	82.50M	83.10M	78.90M	84.20M	75.90M	80.30M	75.60M	76.10M	74.60M	74.00M	69.80M	73.30M	72.60M	76.10M	81.80M
Work In Process (Quarter)	10.20M	6.60M	8.60M	9.20M	10.20M	9.20M	7.00M	8.00M	9.40M	11.00M	10.00M	10.60M	10.20M	12.50M	8.10M	11.70M	10.70M	11.20M	11.80M	12.30M
Finished Goods (Quarter)	451.40M	473.10M	485.30M	471.40M	458.30M	445.30M	490.60M	458.20M	431.50M	409.90M	414.90M	415.70M	394.40M	428.20M	393.30M	406.50M	429.10M	428.70M	423.80M	400.50M
Inventory (Quarter)	538.30M	559.80M	575.70M	570.00M	554.30M	537.00M	580.70M	545.10M	525.10M	496.80M	505.20M	501.90M	480.70M	515.30M	475.40M	488.00M	513.10M	512.50M	511.70M	494.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	169.00M	203.10M	187.70M	215.40M	210.90M	229.20M	196.80M	237.80M	233.40M	274.10M	237.70M	238.10M	276.30M	244.80M	184.10M	186.50M	172.70M	190.40M	188.00M	200.30M
Current Assets (Quarter)	1,652.20M	1,527.00M	1,431.80M	1,439.10M	1,430.00M	1,383.70M	1,356.10M	1,322.20M	1,371.40M	1,346.10M	1,399.30M	1,226.20M	1,213.80M	1,244.60M	1,143.70M	1,094.00M	1,102.90M	1,106.20M	1,144.70M	1,252.10M
Non-Current Assets
Land & Improvements (Quarter)			51.20M				51.20M				51.20M				22.40M				22.40M
Property, Plant & Equipment (Net) (Quarter)	399.30M	411.80M	442.10M	453.70M	465.70M	467.80M	486.30M	479.90M	485.80M	492.30M	506.50M	510.90M	468.20M	463.30M	460.20M	450.30M	465.80M	456.70M	447.70M	429.30M
Long-Term Investments (Quarter)	47.00M	46.70M	48.20M	45.10M	39.60M	38.00M	39.40M	41.00M	42.30M	41.00M	43.90M	45.80M	46.10M	47.80M	47.50M	46.80M	50.10M	51.80M	52.30M	51.50M
Goodwill (Quarter)	99.00M	96.40M	95.40M	96.00M	91.90M	87.60M	93.20M	94.00M	94.40M	92.80M	95.40M	93.90M	91.50M	93.10M	87.70M	89.20M	101.00M	101.00M	100.50M	99.10M
Intangibles (Quarter)	313.00M	317.80M	317.30M	316.90M	316.50M	316.10M	315.70M	315.20M	314.80M	314.40M	314.00M	313.60M	313.10M	312.70M	312.30M	311.90M	316.50M	315.70M	315.10M	314.60M
Goodwill & Intangibles (Quarter)	412.00M	414.20M	412.70M	412.90M	408.40M	403.70M	408.90M	409.20M	409.20M	407.20M	409.40M	407.50M	404.60M	405.80M	400.00M	401.10M	417.50M	416.70M	415.60M	413.70M
Long-Term Deferred Tax (Quarter)	87.50M	90.50M	118.00M	113.50M	113.60M	127.10M	131.60M	127.30M	146.60M	160.80M	179.30M	190.20M	201.50M	225.90M	398.60M	414.30M	427.80M	401.70M	464.30M	463.70M
Other Non-Current Assets (Quarter)	274.80M	281.50M	313.20M	304.20M	286.00M	269.20M	273.60M	274.30M	303.70M	288.40M	129.10M	323.30M	327.30M	352.10M	139.90M	141.00M	140.30M	144.20M	145.30M	147.40M
Non-Current Assets (Quarter)	1,314.50M	1,326.00M	1,388.00M	1,385.60M	1,372.50M	1,341.40M	1,375.90M	1,365.40M	1,399.20M	1,378.60M	1,410.10M	1,420.80M	1,388.40M	1,408.90M	1,584.40M	1,590.30M	1,633.20M	1,591.00M	1,641.20M	1,623.10M
Assets (Quarter)	2,966.70M	2,853.00M	2,819.80M	2,824.70M	2,802.50M	2,725.10M	2,732.00M	2,687.60M	2,770.60M	2,724.70M	2,809.40M	2,647.00M	2,602.20M	2,653.50M	2,728.10M	2,684.30M	2,736.10M	2,697.20M	2,785.90M	2,875.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	105.40M	98.90M	92.00M	90.40M	100.80M	84.50M	89.80M	67.90M	88.60M	77.90M	84.00M	89.90M	81.30M	86.60M	70.00M	85.40M	91.80M	88.10M	99.80M	88.10M
Payables (Quarter)	105.40M	98.90M	92.00M	90.40M	100.80M	84.50M	89.80M	67.90M	88.60M	77.90M	84.00M	89.90M	81.30M	86.60M	70.00M	85.40M	91.80M	88.10M	99.80M	88.10M
Accumulated Expenses (Quarter)	139.40M	152.60M	171.90M	111.50M	113.40M	107.50M	108.30M	111.80M	107.00M	107.40M	126.30M	131.40M	166.80M	158.00M	31.80M	61.00M	1.30M	5.80M	24.80M	59.60M
Other Accumulated Expenses (Quarter)	610.00M	563.20M	595.80M	209.60M	228.40M	206.60M	203.90M	548.20M	205.90M	203.60M	540.70M	538.60M	201.50M	583.00M	517.00M	518.50M	154.50M	545.30M	140.80M	563.70M
Short term Debt (Quarter)	26.40M	29.60M	29.40M	29.40M	29.40M	29.50M	29.50M	293.70M	295.80M	232.60M	309.50M	2.90M	21.70M	283.30M	283.50M	218.70M	168.00M	20.70M	20.90M	9.20M
Current Leases (Quarter)	38.30M	40.30M	42.80M	42.20M	39.80M	35.50M	37.40M	37.00M	37.30M	38.50M	39.50M	36.20M	37.30M	42.20M	39.70M	39.50M	38.90M	37.60M	35.50M	35.90M
Current Taxes (Quarter)	23.70M	15.00M	13.70M	13.10M	11.70M	11.70M	12.50M	9.20M	10.50M	16.40M	12.20M	12.30M	10.70M	10.20M	12.60M	16.20M	17.50M	13.50M	20.60M	23.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1,088.20M	1,038.60M	1,080.40M	1,099.60M	1,054.30M	985.50M	976.60M	1,227.20M	1,240.80M	1,165.40M	1,277.60M	944.70M	976.20M	1,285.00M	1,230.40M	1,129.00M	1,094.30M	999.90M	1,012.90M	1,022.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,752.80M	2,733.10M	2,733.20M	2,786.50M	2,780.80M	2,725.00M	2,662.50M	2,335.40M	2,326.50M	2,319.00M	2,252.90M	2,405.00M	2,321.00M	1,977.90M	1,976.60M	1,975.00M	1,973.50M	1,997.20M	1,971.70M	1,981.90M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																	6.10M	6.00M	5.70M	7.30M
Non-Current Deferred Tax Liability (Quarter)	40.90M	39.60M	30.60M	28.70M	29.90M	30.00M	19.00M	21.10M	22.60M	20.60M	21.10M	21.10M	21.10M	21.20M	17.70M	17.70M	17.80M	17.80M	18.90M	18.80M
Operating Leases (Quarter)	210.10M	200.30M	201.20M	195.90M	196.20M	187.80M	192.40M	186.50M	184.10M	174.20M	167.60M	163.90M	173.30M	167.30M	169.50M	167.40M	165.40M	157.00M	155.70M	155.20M
Other Non-Current Liabilities (Quarter)	206.80M	214.40M	196.50M	196.00M	186.60M	188.70M	166.40M	161.30M	169.60M	169.60M	171.60M	170.00M	168.90M	177.50M	152.70M	148.90M	157.30M	149.10M	155.00M	150.20M
Total Non-Current Liabilities (Quarter)	4,051.10M	3,972.00M	4,014.80M	4,082.00M	4,031.30M	3,898.30M	3,831.50M	3,749.10M	3,751.40M	3,658.60M	3,698.10M	3,513.60M	3,470.50M	3,430.20M	3,376.50M	3,271.40M	3,233.20M	3,154.10M	3,140.30M	3,159.20M
Total Liabilities (Quarter)	4,257.90M	4,186.40M	4,211.30M	4,278.00M	4,217.90M	4,087.00M	3,997.90M	3,910.40M	3,921.00M	3,828.20M	3,869.70M	3,683.60M	3,639.40M	3,607.70M	3,529.20M	3,420.30M	3,390.50M	3,303.20M	3,295.30M	3,309.40M
Shareholder's Equity
Total Debt (Quarter)	2,779.20M	2,762.70M	2,762.60M	2,815.90M	2,810.20M	2,754.50M	2,692.00M	2,629.10M	2,622.30M	2,551.60M	2,562.40M	2,407.90M	2,342.70M	2,261.20M	2,260.10M	2,193.70M	2,141.50M	2,017.90M	1,992.60M	1,991.10M
Common Equity (Quarter)	-1291.20M	-1333.40M	-1391.50M	-1453.30M	-1415.40M	-1361.90M	-1265.90M	-1222.80M	-1150.40M	-1103.50M	-1060.30M	-1036.60M	-1037.20M	-954.20M	-801.10M	-736.00M	-654.40M	-606.00M	-509.40M	-434.20M
Shareholder's Equity (Quarter)	-1291.20M	-1333.40M	-1391.50M	-1453.30M	-1415.40M	-1361.90M	-1265.90M	-1222.80M	-1150.40M	-1103.50M	-1060.30M	-1036.60M	-1037.20M	-954.20M	-801.10M	-736.00M	-654.40M	-612.00M	-509.40M	-434.20M
Liabilities and Shareholders Equity (Quarter)	2,966.70M	2,853.00M	2,819.80M	2,824.70M	2,802.50M	2,725.10M	2,732.00M	2,687.60M	2,770.60M	2,724.70M	2,809.40M	2,647.00M	2,602.20M	2,653.50M	2,728.10M	2,684.30M	2,736.10M	2,697.20M	2,785.90M	2,875.20M
Treasury Shares (Quarter)	3.71M	3.67M	21.00M	4.50M	4.10M	4.10M	4.10M	3.60M	0.50M	0.50M	0.60M	0.30M	7.76M	7.29M	6.29M	6.78M	4.96M	4.64M	4.57M	5.79M
Retained Earnings (Quarter)	-192.30M	-204.80M	-1169.00M	-1087.50M	-1029.30M	-284.30M	-1204.50M	-239.00M	-1115.30M	-1072.50M	-1062.30M	-242.90M	-1033.30M	-235.40M	-808.00M	-757.60M	-708.30M	-251.60M	-579.70M	-257.80M

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Herbalife Balance Sheet (2009-2026) | HLF

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